| Fidelity VIP Mid Cap Initial |
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| Release date as of 2024-11-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
11,150 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
4.91 |
| Medium |
51.05 |
| Small |
39.29 |
| Micro |
4.75 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.1 |
| Price/Book |
2.6 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
11.6 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
13.2 |
| Historical Earnings |
12.9 |
| Sales Growth |
7.1 |
| Cash-Flow Growth |
19.5 |
| Book-Value Growth |
6.3 |
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| As of 2024-10-31 |
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| % of Net Assets |
 |
U.S. Stocks |
90.8 |
 |
Non-U.S. Stocks |
8.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
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Other |
0.0 |
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| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
39.38 |
 |
Basic Materials |
4.06 |
 |
Consumer Cyclical |
10.30 |
 |
Financial Services |
17.67 |
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Real Estate |
7.35 |
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Sensitive |
39.31 |
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Communication Services |
1.54 |
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Energy |
5.28 |
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Industrials |
21.07 |
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Technology |
11.42 |
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Defensive |
21.31 |
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Consumer Defensive |
4.80 |
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Healthcare |
12.39 |
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Utilities |
4.12 |
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| Data through 2024-10-31 |
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|
|
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| Total Number of Stock Holdings |
187 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.85 |
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| Turnover % |
(as of 2023-12-31) |
41.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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ITT Inc |
|
26.64 |
1.65 |
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Reinsurance Group of America Inc |
|
20.93 |
1.38 |
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East West Bancorp Inc |
|
13.85 |
1.34 |
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AptarGroup Inc |
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34.73 |
1.29 |
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US Foods Holding Corp |
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29.94 |
1.27 |
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Primerica Inc |
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15.18 |
1.26 |
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Performance Food Group Co |
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32.56 |
1.18 |
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Wintrust Financial Corp |
|
14.47 |
1.18 |
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KBR Inc |
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25.78 |
1.15 |
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Williams-Sonoma Inc |
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20.35 |
1.15 |
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nVent Electric PLC |
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--- |
1.12 |
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Crane Co |
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40.28 |
1.10 |
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Encompass Health Corp |
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24.22 |
1.09 |
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Fortune Brands Innovations Inc |
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22.06 |
1.09 |
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BJ's Wholesale Club Holdings Inc |
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23.09 |
1.03 |
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Acuity Brands Inc |
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23.86 |
1.01 |
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Axalta Coating Systems Ltd |
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27.34 |
1.00 |
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Element Solutions Inc |
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26.31 |
0.98 |
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Tenet Healthcare Corp |
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4.52 |
0.97 |
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Dick's Sporting Goods Inc |
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14.82 |
0.94 |
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Ventas Inc |
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--- |
0.93 |
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Wix.com Ltd |
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139.84 |
0.92 |
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Lamar Advertising Co Class A |
|
--- |
0.89 |
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UCB SA |
|
--- |
0.89 |
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TechnipFMC PLC |
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20.77 |
0.88 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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